BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- +5 vs. Q2 2025
- Portfolio value
- $247.2M
- +$24.5M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,819,398 | $108.7M | 44.0% | +117,153+4.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,044,192 | $34.2M | 13.8% | +64,431+6.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 335,261 | $16.2M | 6.5% | +27,480+8.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 339,997 | $10.9M | 4.4% | +9,166+2.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 235,423 | $10.1M | 4.1% | +16,610+7.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,342 | $5.90M | 2.4% | −26,274−17.2% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 103,830 | $4.38M | 1.8% | +6,881+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,300 | $4.22M | 1.7% | +303+5.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 65,512 | $3.88M | 1.6% | +9,106+16.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 155,926 | $3.72M | 1.5% | +18,026+13.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,092 | $3.51M | 1.4% | −3,348−10.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,072 | $3.32M | 1.3% | −1,103−6.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,082 | $3.06M | 1.2% | −2,569−5.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,657 | $2.82M | 1.1% | +1,778+15.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,692 | $2.56M | 1.0% | +3,844+99.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,311 | $2.39M | 1.0% | +2,352+6.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,435 | $2.00M | 0.8% | +3,569+22.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,972 | $1.90M | 0.8% | −1,531−7.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 40,639 | $1.39M | 0.6% | +31,885+364.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,989 | $1.38M | 0.6% | +982+3.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 36,239 | $1.37M | 0.6% | +2,921+8.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,035 | $1.17M | 0.5% | +30+0.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 21,712 | $1.11M | 0.4% | +2,379+12.3% | Added | – |
| IAUiShares Gold Trust | ETF | 13,922 | $1.01M | 0.4% | +9,828+240.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,924 | $1.01M | 0.4% | +1,094+38.7% | Added | – |
| CVSCVS Health Corp | Stock | 9,751 | $735.1K | 0.3% | +57+0.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,797 | $682.8K | 0.3% | +4+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,131 | $679.0K | 0.3% | +1+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,003 | $648.1K | 0.3% | +8+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 2,100 | $631.8K | 0.3% | +3+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,714 | $631.4K | 0.3% | +16+0.3% | Added | History |
| KOCoca Cola Co | Stock | 9,046 | $599.9K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,200 | $546.7K | 0.2% | −700−17.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,628 | $534.2K | 0.2% | +3+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,830 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,441 | $510.8K | 0.2% | +2,441 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,300 | $497.0K | 0.2% | +1,264+20.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,330 | $488.2K | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 20,995 | $478.1K | 0.2% | +115+0.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,223 | $469.3K | 0.2% | +6+0.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,793 | $432.0K | 0.2% | −14,822−79.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,376 | $394.0K | 0.2% | +13+0.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,439 | $393.8K | 0.2% | −1−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 710 | $367.6K | 0.1% | −485−40.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,807 | $362.4K | 0.1% | +145+4.0% | Added | – |
| ORCLOracle Corp | Stock | 1,237 | $347.9K | 0.1% | +2+0.2% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,904 | $342.2K | 0.1% | +12+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,058 | $333.9K | 0.1% | +4+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 520 | $319.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,974 | $306.5K | 0.1% | +5+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,707 | $279.8K | 0.1% | +123+4.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 2,712 | $271.3K | 0.1% | −76−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,217 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 836 | $263.8K | 0.1% | +3+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,061 | $258.3K | 0.1% | +1,061 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 897 | $252.8K | 0.1% | +1+0.1% | Added | – |
| AAPLApple Inc. | Stock | 950 | $241.9K | 0.1% | +950 | New | History |
| JNJJohnson & Johnson | Stock | 1,298 | $240.7K | 0.1% | +1,298 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,158 | $226.8K | 0.1% | −5,490−82.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,403 | $217.4K | 0.1% | −7−0.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 332 | $215.7K | 0.1% | +332 | New | History |